SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.4B
1-Year Est. Return
22.84%
This Fund
S&P 500
1 Year Est. Return
+22.84%
AUM
$9.79B
AUM Growth
+$442M
(+4.7%)
Holding
2,104
Top Buys
| 1 | +$13.3M | |
| 2 | +$9.08M | |
| 3 | +$6.65M | |
| 4 |
Synopsys
SNPS
|
+$6.14M |
| 5 |
Eli Lilly
LLY
|
+$5.61M |
Top Sells
| 1 | +$25.6M | |
| 2 | +$22.5M | |
| 3 | +$19.1M | |
| 4 |
Apple
AAPL
|
+$19.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.29M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Real Estate | 9.38% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
MYR Group
MYRG
$4.18B
| $1.79M | 0.02% |
8,630
-606
|
|
||
777
Las Vegas Sands
LVS
$35.2B
| $1.79M | 0.02% |
33,335
-4,820
|
|
||
778
Southwest Airlines
LUV
$19.4B
| $1.79M | 0.02% |
56,094
-7,949
|
|
||
779
Expeditors International
EXPD
$19B
| $1.78M | 0.02% |
14,533
-829
|
|
||
780
Dow Inc
DOW
$28.4B
| $1.78M | 0.02% |
77,474
-1,785
|
|
||
781
Carlyle Group
CG
$16.9B
| $1.76M | 0.02% |
28,162
+4,212
|
|
||
782
Kadant
KAI
$3.53B
| $1.76M | 0.02% |
5,926
-1,089
|
|
||
783
AAR Corp
AIR
$4.41B
| $1.76M | 0.02% |
19,617
-1,473
|
|
||
784
Littelfuse
LFUS
$8.5B
| $1.76M | 0.02% |
6,781
-65
|
|
||
785
H.B. Fuller
FUL
$3.1B
| $1.75M | 0.02% |
29,609
-2,661
|
|
||
786
Matsons
MATX
$4.97B
| $1.75M | 0.02% |
17,792
-1,651
|
|
||
787
TransUnion
TRU
$13.2B
| $1.75M | 0.02% |
+20,925
|
|
||
|
LTC
788
LTC Properties
LTC
$1.8B
| $1.75M | 0.02% |
47,583
-1,802
|
|
||
789
TechnipFMC
FTI
$28.1B
| $1.74M | 0.02% |
+44,196
|
|
||
790
The Bancorp
TBBK
$2.21B
| $1.74M | 0.02% |
23,179
-4,617
|
|
||
791
Patrick Industries
PATK
$3.59B
| $1.73M | 0.02% |
16,746
-3,118
|
|
||
792
Otter Tail
OTTR
$3.58B
| $1.73M | 0.02% |
21,087
-3,842
|
|
||
793
Palomar
PLMR
$3.24B
| $1.72M | 0.02% |
14,752
-1,159
|
|
||
794
Prestige Consumer Healthcare
PBH
$2.86B
| $1.72M | 0.02% |
27,587
-1,855
|
|
||
|
OPLN
795
Openlane
OPLN
$2.85B
| $1.72M | 0.02% |
59,608
-4,414
|
|
||
796
Hayward Holdings
HAYW
$2.93B
| $1.71M | 0.02% |
113,168
+28,129
|
|
||
797
nVent Electric
NVT
$19.2B
| $1.71M | 0.02% |
17,319
-1,157
|
|
||
798
Burlington
BURL
$20.1B
| $1.71M | 0.02% |
6,709
-361
|
|
||
799
Gen Digital
GEN
$11.5B
| $1.71M | 0.02% |
60,108
-1,208
|
|
||
800
Diamondrock Hospitality Co
DRH
$1.96B
| $1.7M | 0.02% |
214,281
-9,488
|
|